Ultra Chip (3141) — Cash Flow Reinvestment Rate
Ultra Chip (3141) has a Cash Flow Reinvestment Rate of 0.75x as of December 2025, reinvesting NT$87.94 Million (capex NT$36.12 Million plus investments NT$-51.82 Million) from operating cash flow of NT$117.84 Million. Check Ultra Chip cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ultra Chip Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Ultra Chip across 8 annual periods. Explore 3141 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ultra Chip (2017–2025)
Year-by-year capital reinvestment analysis for Ultra Chip. For live market cap and broader valuation context, see Ultra Chip (3141) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.15x | NT$732.99 Million | NT$232.37 Million | NT$513.13 Million | ▲ +540.4% |
| 2024 | 0.49x | NT$158.95 Million | NT$322.69 Million | NT$152.08 Million | ▲ +3.2% |
| 2023 | 0.48x | NT$184.94 Million | NT$387.65 Million | NT$95.55 Million | ▲ +127.0% |
| 2021 | 0.21x | NT$152.47 Million | NT$725.36 Million | NT$125.70 Million | ▼ -72.7% |
| 2020 | 0.77x | NT$281.86 Million | NT$365.78 Million | NT$238.80 Million | ▼ -52.4% |
| 2019 | 1.62x | NT$142.90 Million | NT$88.26 Million | NT$76.46 Million | ▲ +243.9% |
| 2018 | 0.47x | NT$69.38 Million | NT$147.38 Million | NT$58.21 Million | ▲ +24.7% |
| 2017 | 0.38x | NT$75.19 Million | NT$199.17 Million | NT$41.35 Million | — |